Axiom Investors LLC Matador Resources CO Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

A detailed history of Axiom Investors LLC transactions in Matador Resources CO stock. As of the latest transaction made, Axiom Investors LLC holds 164,055 shares of MTDR stock, worth $9.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

164,055

Previous 178,895 8.3%

Holding current value

$9.68 Million

Previous $10.7 Million 23.98%

% of portfolio

0.07%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.4 - $65.22 $703,416 - $967,864	-14,840 Reduced 8.3%	164,055 $8.11 Million
Q2 2024 Aug 13, 2024	BUY	$55.86 - $70.15 $1.6 Million - $2 Million	28,580 Added 19.01%	178,895 $10.7 Million
Q1 2024 May 13, 2024	SELL	$52.88 - $68.65 $999,167 - $1.3 Million	-18,895 Reduced 11.17%	150,315 $10 Million
Q4 2023 Feb 12, 2024	BUY	$52.09 - $66.78 $6.16 Million - $7.9 Million	118,225 Added 231.88%	169,210 $9.62 Million
Q3 2023 Nov 13, 2023	BUY	$50.26 - $64.54 $315,130 - $404,665	6,270 Added 14.02%	50,985 $3.03 Million
Q2 2023 Aug 10, 2023	SELL	$42.39 - $52.8 $2.02 Million - $2.52 Million	-47,720 Reduced 51.63%	44,715 $2.34 Million
Q1 2023 May 12, 2023	SELL	$43.45 - $68.74 $2.07 Million - $3.27 Million	-47,610 Reduced 34.0%	92,435 $4.4 Million
Q4 2022 Feb 09, 2023	BUY	$53.82 - $73.09 $1.1 Million - $1.5 Million	20,480 Added 17.13%	140,045 $8.01 Million
Q3 2022 Nov 10, 2022	SELL	$43.5 - $62.73 $342,997 - $494,626	-7,885 Reduced 6.19%	119,565 $5.85 Million
Q2 2022 Aug 11, 2022	BUY	$45.58 - $66.56 $5.81 Million - $8.48 Million	127,450 New	127,450 $5.94 Million

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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Axiom Investors LLC Matador Resources CO Transaction History